AMG GW&K Municipal Enhanced Yield FundGWMEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$156.6M
Expense ratio
0.64%
1-year return
+3.0%
3 years, a year
+3.4%
5 years, a year
-0.2%
Holdings
81
What it aims to do.
The investment objective of the AMG GW&K Municipal Enhanced Yield Fund (the Fund) is to provide investors with a high level of current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Texas Private Activity Bd Surface Transportation Corp | 4.27% |
| Public Auth For Colo Energy Nat Gas Pur | 4.08% |
| Pennsylvania Economic Development Financing Authority (Pa) | 3.30% |
| A.B. Won Pat International Airport Authority | 3.14% |
| Richland (Sc), County Of | 2.79% |
| Central Plains Energy Proj Neb | 2.71% |
| Escambia County Health Facilities Authority (Fl) | 2.69% |
| New York Transportation Development Corp (Ny) | 2.69% |
| Rhode Island Health And Educational Building Corp (Ri) | 2.66% |
| Public Fin Auth Wis | 2.61% |
More on GWMEX.
- GWMEX overview
- GWMEX holdings
- GWMEX risk
- GWMEX costs
- GWMEX money in and out
- GWMEX share classes
- Compare GWMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.